1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-18
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | OTHER RF | 65,638 NS |
| 40.156% |
| US |
| iShares Core MSCI International Developed Mar… | IDEV | 46435G326 US46435G3267 | OTHER RF | 252,261 NS | $21.08M | 19.745% | US |
| iShares U.S. Equity Factor Rotation Active ETF | DYNF | 09290C103 US09290C1036 | OTHER RF | 277,881 NS | $16.17M | 15.142% | US |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 464287150 US4642871507 | OTHER RF | 94,149 NS | $13.41M | 12.559% | US |
| iShares MSCI USA Momentum Factor ETF | MTUM | 46432F396 US46432F3964 | OTHER RF | 22,279 NS | $5.35M | 5.008% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | OTHER RF | 57,975 NS | $5.25M | 4.916% | US |
| CF SECURED LLC Government Agency Repurchase Agreement | — | — — | RA CORP | 5,129,500.5 PA | $5.13M | 4.804% | US |
| BOFA SECURITIES, INC Government Agency Repurchase Agreement | — | — — | RA CORP | 3,000,000 PA | $3.00M | 2.810% | US |
| iShares MSCI USA Quality Factor ETF | QUAL | 46432F339 US46432F3394 | OTHER RF | 13,916 NS | $2.67M | 2.500% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($114.93M), not of the fund’s net assets ($106.77M). The two differ by cash, derivatives filed with no market value, and rounding.